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Navi Nifty Next 50 Index Fund-Reg(G)
Scheme Returns
4.17%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Navi Nifty Next 50 Index Fund-Reg(G) | -0.88 | -3.37 | 4.17 | -5.32 | 34.03 | 0.00 | 0.00 | 0.00 | 18.46 |
| Index Funds - Nifty Next 50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Navi AMC Limited
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Fund
Navi Mutual Fund
Snapshot
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Inception Date
19-Jan-2022
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
10,394.71
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Scheme Plan
--
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Scheme Class
Index Funds - Nifty Next 50
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Objectives
The investment objective of the Scheme is to invest in companies whose securities are included in Nifty Next 50 (the Index) and to endeavor to achieve the returns of the index as closely as possible, though subject to tracking error. The objective is that the performance of the NAV of the Scheme should closely track the performance of the Nifty Next 50 Index over the same period subject to tracking error. However, there is no assurance that the investment objective of the Scheme will be realized.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
15.947
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Fund Manager
Mr. Aditya Mulki
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Fund Manager Profile
Prior to joining Navi MF, he has worked for close to 6 years at Quantum Advisors Ltd as an Equity Reserach Analysts, convering the consumer staples, consumer discretionary, building materials and media sectors
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Fund Information
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AMC
Navi AMC Limited
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Address
AMR Tech Park, Ground Floor, Municipal/ Khata No. 826/792/46/23/1/24/1, Hongasandra Village Hosur Road Bengaluru - 560068
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Phone
033 40185000
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Fax
033-40185010
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Email
mf@navi.com
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Website
www.navimutualfund.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HINDUSTAN AERONAUTICS LTD | 3303.38 | 4.51 |
| DIVI'S LABORATORIES LIMITED | 3044.25 | 4.16 |
| VEDANTA LIMITED | 2986.39 | 4.08 |
| INTERGLOBE AVIATION LIMITED | 2941.22 | 4.02 |
| POWER FINANCE CORPORATION LIMITED | 2797.92 | 3.82 |
| TATA POWER COMPANY LIMITED | 2716.13 | 3.71 |
| SIEMENS LIMITED | 2593.75 | 3.54 |
| REC LIMITED | 2580.94 | 3.53 |
| INFO EDGE (INDIA) LIMITED | 2500.2 | 3.42 |
| TVS MOTOR COMPANY LIMITED | 2221.58 | 3.04 |
| LTIMINDTREE LTD | 2216.26 | 3.03 |
| GAIL (INDIA) LIMITED | 2092.77 | 2.86 |
| DLF LIMITED | 2048.74 | 2.8 |
| INDIAN OIL CORPORATION LIMITED | 2017.66 | 2.76 |
| CHOLAMANDALAM INVEST & FINANCE CO LTD | 1998.02 | 2.73 |
| PIDILITE INDUSTRIES LIMITED | 1822.03 | 2.49 |
| GODREJ CONSUMER PRODUCTS LIMITED | 1819.69 | 2.49 |
| BANK OF BARODA | 1783.22 | 2.44 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 1761.39 | 2.41 |
| UNITED SPIRITS LIMITED | 1752.03 | 2.39 |
| ICICI LOMBARD GENERAL INSURANCE COMPANY | 1720.54 | 2.35 |
| HAVELLS INDIA LIMITED | 1687.71 | 2.31 |
| ZOMATO LIMITED | 1583.52 | 2.16 |
| ABB INDIA LIMITED | 1509.78 | 2.06 |
| SHREE CEMENT LIMITED | 1361.97 | 1.86 |
| JINDAL STEEL & POWER LIMITED | 1336.02 | 1.83 |
| CANARA BANK | 1334.25 | 1.82 |
| BHARAT HEAVY ELECTRICALS LIMITED | 1252.12 | 1.71 |
| AMBUJA CEMENTS LIMITED | 1245.15 | 1.7 |
| DABUR INDIA LIMITED | 1208.02 | 1.65 |
| PUNJAB NATIONAL BANK | 1206.55 | 1.65 |
| TORRENT PHARMACEUTICALS LIMITED | 1192.26 | 1.63 |
| BOSCH LIMITED | 1176.61 | 1.61 |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY | 1054.32 | 1.44 |
| JIO FINANCIAL SERVICES LIMITED | 978.78 | 1.34 |
| INDIAN RAILWAY CATERING & TOURISM CORP | 954.91 | 1.31 |
| ZYDUS LIFESCIENCES LIMITED | 937.93 | 1.28 |
| VARUN BEVERAGES LIMITED | 681.07 | 0.93 |
| AVENUE SUPERMARTS LIMITED | 498.46 | 0.68 |
| ADANI POWER LIMITED | 440.2 | 0.6 |
| ADANI GREEN ENERGY LIMITED | 433.52 | 0.59 |
| BAJAJ HOLDINGS & INVESTMENT.LTD | 411.3 | 0.56 |
| JSW ENERGY LIMITED | 317.12 | 0.43 |
| MACROTECH DEVELOPERS LIMITED | 316.32 | 0.43 |
| ADANI ENERGY SOLUTIONS LIMITED | 279.32 | 0.38 |
| INDIAN RAILWAY FINANCE CORPORATION LTD. | 242.17 | 0.33 |
| NHPC LIMITED | 232.78 | 0.32 |
| UNION BANK OF INDIA | 213.25 | 0.29 |
| ADANI TOTAL GAS LIMITED | 204.41 | 0.28 |
| LIFE INSURANCE CORPORATION OF INDIA | 198.53 | 0.27 |
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | -33.68 | -0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 14.14% |
| Finance | 12.31% |
| Healthcare | 7.07% |
| Automobile & Ancillaries | 7.05% |
| IT | 6.45% |
| Bank | 6.2% |
| Power | 6.04% |
| FMCG | 5.07% |
| Non - Ferrous Metals | 4.08% |
| Insurance | 4.06% |
| Aviation | 4.02% |
| Construction Materials | 3.56% |
| Realty | 3.23% |
| Inds. Gases & Fuels | 2.86% |
| Retailing | 2.85% |
| Crude Oil | 2.76% |
| Chemicals | 2.49% |
| Alcohol | 2.39% |
| Iron & Steel | 1.83% |
| Hospitality | 1.31% |
| Gas Transmission | 0.28% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Nifty Next 50 Index Fund - Growth | 2613.03 | 4.17 | -5.22 | -1.32 | 34.7 | 19.47 |
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth | 252.31 | 4.18 | -5.2 | -1.28 | 34.51 | 19.66 |
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | 2118.99 | 4.17 | -5.22 | -1.36 | 34.49 | 19.39 |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | 454.92 | 4.17 | -5.24 | -1.36 | 34.44 | 19.35 |
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | 99.79 | 4.19 | -5.18 | -1.29 | 34.41 | 19.55 |
| HDFC NIFTY Next 50 Index Fund - Growth Option | 361.97 | 4.17 | -5.21 | -1.32 | 34.4 | 19.17 |
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth | 61.34 | 4.16 | -5.24 | -1.38 | 34.23 | 19.13 |
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth | 14.12 | 4.15 | -5.31 | -1.44 | 34.14 | 0 |
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth | 51.98 | 4.16 | -5.24 | -1.41 | 34.13 | 19.24 |
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth | 38.03 | 4.17 | -5.24 | -1.42 | 34.1 | 0 |
Other Funds From - Navi Nifty Next 50 Index Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2572.81 | 1.81 | -5.7 | 2.14 | 12.44 | 12.95 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2513.88 | 1.81 | -5.7 | 2.14 | 12.44 | 12.95 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2449.79 | 1.81 | -5.7 | 2.14 | 12.44 | 12.95 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2448.7 | 1.81 | -5.7 | 2.14 | 12.44 | 12.95 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2316.2 | 1.81 | -5.7 | 2.14 | 12.44 | 12.95 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2141.72 | 1.81 | -5.7 | 2.14 | 12.44 | 12.95 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 1921.4 | 1.81 | -5.7 | 2.14 | 12.44 | 12.95 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 1846.8 | 1.81 | -5.7 | 2.14 | 12.44 | 12.95 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 1686.21 | 1.81 | -5.7 | 2.14 | 12.44 | 12.95 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 1529.14 | 1.81 | -5.7 | 2.14 | 12.44 | 12.95 |